BCL

Bracebridge Capital LLC Portfolio holdings

AUM $275M
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.94M
3
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

1
+$23.2M
2
+$8.56M
3
+$5.12M
4
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

1 Materials 9.63%
2 Financials 5.01%
3 Healthcare 3.58%
4 Technology 2.17%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.52%
150,000
52
$1.5M 0.52%
150,000
53
$1.48M 0.51%
150,000
54
$1.32M 0.45%
+133,000
55
$1.26M 0.43%
125,000
56
$1.25M 0.43%
125,000
57
$1.12M 0.38%
428,571
58
$1.01M 0.35%
100,000
59
$1M 0.35%
100,000
60
$1M 0.35%
100,000
61
$1M 0.34%
100,000
62
$1M 0.34%
100,000
63
$990K 0.34%
100,000
64
$990K 0.34%
100,000
65
$987K 0.34%
100,000
66
$983K 0.34%
100,000
67
$983K 0.34%
100,000
68
$982K 0.34%
100,000
69
$981K 0.34%
100,000
70
$910K 0.31%
91,969
71
$840K 0.29%
85,063
72
$644K 0.22%
65,000
73
$508K 0.17%
50,000
74
$506K 0.17%
50,000
75
$499K 0.17%
50,000
1 2
3
4 5